Join 2,600+ treasury professionals at the 35th EuroFinance International Treasury Management in Barcelona, Sept 16-18, 2026 to discover how to master cash management, leverage AI and unlock liquidity in uncertain times. The event brings together senior treasurers from the largest multinationals, banks, and solution providers for three immersive days of strat…
Programmed at 35th, in alphabetical order.
The companies behind the program. Tiers as disclosed.
Selected from 12 sessions.
Keynote interview: Justin Trudeau shares his world view on geopolitics and economics at a time of conflict. Topics include US elections, global conflicts, China-Taiwan tensions, pe…
Keynote talk: Margrethe Vestager tackles the tough questions on how Europe can compete with China and the US. The session explores the EU's position on growth, productivity, innova…
Case study: Focus on new agentic AI tools that autonomously execute complex treasury tasks. Practical applications, data privacy, and internal AI models discussed by practitioners.
Real world examples of structuring bond issuance while managing shifting maturity cycles. Panel includes treasurers and finance professionals discussing strategy for bond market ac…
Discover how to use AI-assisted modeling to reach new levels of cash forecasting accuracy. Focus on transforming manual predictions into accurate, scenario-based, predictive analyt…
How are leading treasuries transforming FX, payments, and liquidity management in an increasingly complex global environment? Panel explores management of multi-currency cash flows…
Case study: Inside look at a best-in-class global liquidity structure connecting regions through a liquidity hub. Exploration of cross-border sweeps, notional pooling, and centrali…
Roundtable: Gathering ideas on how to best align, automate, derisk and hedge FX processes, including the use of technology for transaction execution and optimization of hedging str…
What does it mean when 61 companies show up, and 1 bet on three roles at once?
The numbers below are derived from the speakers, sponsors, and exhibitors on this page, cross-referenced into one ledger. They are the only thing here that 10times.com cannot tell you.